China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 58,216,108 | 3,000,000 | 1.14 | 0.06 | 2017-05-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,784,000 | 688,000 | 1.35 | 0.01 | 2017-05-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 30,584,000 | 320,000 | 0.60 | 0.01 | 2017-05-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,800,440 | 288,000 | 0.23 | 0.01 | 2017-05-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,196,000 | 160,000 | 9.28 | 0.00 | 2017-05-17 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,116,000 | 160,000 | 0.16 | 0.00 | 2017-05-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,016,000 | 48,000 | 0.12 | 0.00 | 2017-05-17 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2017-05-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | 24,000 | 0.01 | 0.00 | 2017-05-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,380,000 | 16,000 | 0.22 | 0.00 | 2017-05-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,422,000 | 16,000 | 1.30 | 0.00 | 2017-05-17 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | 16,000 | 0.00 | 0.00 | 2017-05-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 53,832,000 | -16,000 | 1.06 | -0.00 | 2017-05-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,402,286 | -16,000 | 0.03 | -0.00 | 2017-05-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,884,000 | -32,000 | 0.25 | -0.00 | 2017-05-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,042,000 | -40,000 | 0.02 | -0.00 | 2017-05-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,212,000 | -40,000 | 0.06 | -0.00 | 2017-05-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,516,000 | -56,000 | 0.05 | -0.00 | 2017-05-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,722,000 | -136,000 | 0.25 | -0.00 | 2017-05-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,339,500 | -160,000 | 1.30 | -0.00 | 2017-05-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,930,000 | -200,000 | 0.21 | -0.00 | 2017-05-17 |
| 22 | B01664 | ROOFER SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-05-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,549 | -272,000 | 0.02 | -0.01 | 2017-05-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,496,000 | -608,000 | 6.90 | -0.01 | 2017-05-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,144,300 | -3,000,000 | 0.47 | -0.06 | 2017-05-17 |
| 25 | Total changed named holdings | 1,277,230,183 | 0 | 25.06 | 0.00 | ||
| 197 | Unchanged named holdings | 2,470,107,807 | 0 | 48.46 | 0.00 | ||
| 222 | Total named holdings | 3,747,337,990 | 0 | 73.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,144,000 | 0 | 0.10 | 0.00 | ||
| 230 | Total securities in CCASS | 3,752,481,990 | 0 | 73.62 | 0.00 | ||
| Securities not in CCASS | 1,344,573,644 | 0 | 26.38 | 0.00 | |||
| Issued securities | 5,097,055,634 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 2,224,000 |
| Turnover | 892,400 |
| Average price | 0.401 |
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